- SCHRODER SECURED FINANCE Class A3-0.0500-Distributing GBP (IE00BMWWJ224)

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(%)

IE00BMWWJ224

ISIN

共同基金 (MF)

基金类型

Mercer Global Investments Management

提供商

35,61 GBP

每股资产净值 | 2026-04-30

2021-08-31

成立日期

1 每年的次数

股息的支付

CMXXXU

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2026-04-30

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The SCHRODER SECURED FINANCE Class A3-0.0500-Distributing GBP is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Mercer Global Investments Management fund’s base currency is GBP and the share class was registered 31.08.2021 with unique ISIN - IE00BMWWJ224. The SCHRODER SECURED FINANCE Class A3-0.0500-Distributing GBP pays dividends 1 time(s) per year.

- SCHRODER SECURED FINANCE Class A3-0.0500-Distributing GBP (IE00BMWWJ224)

价格动态的变化

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